BJ
Bhavesh JainFund Manager Since 25 May 2016
EquityIndex Funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
3Y Annualised
13.30%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.53%
-0.37% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 7 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹130.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
24.34%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
24.29%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
24.29%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
24.28%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
24.23%
632nd
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
10.53%
Fund Managers
BL
Bharat LahotiFund Manager Since 25 May 2016
About Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-10-07. Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has ₹130.37 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth as of Thu Apr 30 2026 is ₹14.5256. The fund has an expense ratio of 0.38%, which is medium comparable to most other Equity funds.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth returns for the last 1 year are 4.44%. Since launch, it has delivered 8.20% average annual returns.
The Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has the majority of its money invested in Industrials, Consumer Defensive, Energy, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth.
- Bharat Electronics Ltd: 5.63%
- Nestle India Ltd: 5.35%
- Hindustan Unilever Ltd: 5.14%
- Coal India Ltd: 5.01%
- Britannia Industries Ltd: 4.64%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
